Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating cash flow +	-53.21	-24.72	-76.42	3.74	7.23	1.43	-30.12	-38.45	-31.91	-26.76	2.40	12.83
Net income
Depreciation, depletion and amortization	27.20	29.34	27.66	23.55	9.41	6.41	5.95	3.70	0.25	0.15	0.06	0.03
Stock-based compensation	6.70	7.71	10.95	19.12	40.07	19.54	20.66	15.49	16.09	1.73	0.13	0.10
Change in inventory					32.39	22.53	1.23	-4.15	-1.00	5.97	2.99
Other working capital changes	-87.11	-61.77	-115.03	-38.92	-74.63	-47.05	-57.95	-53.49	-47.26	-34.60	-0.77	12.70
Cash flow from investing +	-4.98	-1.61	-54.88	-12.10	-53.84	-0.12	11.96	12.15	-44.33	-0.14	-0.49	2.78
Capital expenditures	-4.98	-6.10	-5.12	-4.77	-1.02	-0.18	-0.77	-4.29	-4.48	-0.04	-0.49	-0.07
Others incl. marketable securities changes	0.00	4.49	-49.76	-7.34	-52.83	0.06	12.73	16.44	-39.85	-0.10	0.00	2.84
Cash flow from financing +	69.42	-37.06	26.33	-61.93	186.51	69.44	24.62	34.29	93.71	19.77	-1.46	16.53
Dividend payout				-9.77					0.00
Common stock repurchases			-1.15	-9.77	10.18	69.44	24.62	34.33	85.86	0.00	-1.46	0.08
Net Debt Issuance	69.42	-37.06	27.48	-42.40	176.33	0.00	0.00	-0.04	7.84	19.77	0.00	16.45

Change in cash	11.24	-63.39	-104.98	-70.30	139.91	70.75	6.46	7.99	17.47	-7.12	0.45	32.14

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15
Operating cash flow +	-11.49	-12.04	-15.89	-8.23	-17.04	-0.50	3.57	-42.72	14.93	-28.31	10.42	-24.75	-33.79	28.37	-20.35	-14.42	10.13	10.76	-2.54	-7.20	6.21	0.15	4.06	-4.28	1.50	-11.69	-1.82	-11.97	-4.63	-17.26	-3.63	-8.09	-13.25	-11.54	-3.89	-11.37	-5.11	-5.30	-5.84	-0.94	-14.68	-7.27	7.95	0.86	0.86
Net income
Depreciation, depletion and amortization	5.86	5.70	7.37	6.97	7.15	7.24	7.40	6.88	7.68	7.29	8.34	6.74	6.21	6.42	5.93	5.99	5.47	5.22	1.78	1.16	1.25	1.59	1.61	1.60	1.60	1.61	1.62	1.59	1.13	2.32	0.56	0.47	0.36	0.08	0.06	0.06	0.06	0.06	0.03	0.03	0.03	0.01	0.01	0.01	0.01
Stock-based compensation	1.59	1.60	1.64	1.71	1.74	1.78	2.18	2.14	1.61	2.18	2.03	2.70	3.92	4.38	5.17	4.72	4.85	6.57	5.27	6.61	21.61	5.84	5.11	4.13	4.46	4.61	4.76	5.78	5.51	5.53	4.84	2.65	2.47	2.48	11.71	1.78	0.13	0.14	0.07	1.48	0.04	0.03		0.06	0.03
Change in inventory									21.59		13.61	-35.20						8.53	14.13	-3.14	12.86	17.40	-8.79	5.48	8.50	0.99	-5.41	1.93	3.72	-8.30	3.96	1.23	-1.04	-0.82	3.31	0.39	-3.88	1.83	6.06	-3.30	1.38
Other working capital changes	-18.94	-19.34	-24.90	-16.91	-25.94	-9.52	-6.01	-51.74	-15.95	-37.78	-13.55	1.02	-43.91	17.57	-31.44	-25.12	-0.18	-9.57	-23.72	-11.83	-29.52	-24.68	6.13	-15.49	-13.06	-18.90	-2.80	-21.27	-14.99	-16.81	-12.98	-12.45	-15.03	-13.28	-18.97	-13.59	-1.42	-7.33	-12.00	0.86	-16.13	-7.31	7.95	0.79	0.82
Cash flow from investing +	-0.53		-1.22	-0.96	-1.35		-1.74	0.30	-1.90		1.33	-52.13	-2.95	-0.99	-4.25	-2.82	-4.05	-5.79	-47.78	-0.17	-0.10	-0.11	-0.03	0.04	-0.01	-0.01	4.92	4.67	2.38	8.73	-3.83	6.79	4.24	-3.66	-40.64	-0.03	-0.03	-0.12	-0.02			-0.02	-0.47	0.00	0.00
Capital expenditures	-0.53	-1.45	-1.22	-0.96	-1.35	-0.96	-1.74	-1.41	-1.84	-1.07	-1.36	-1.25	-1.45	-0.99	-1.52	-1.52	-0.74	-0.57	-0.18	-0.17	-0.10	-0.11	-0.03	-0.02	-0.01	-0.01	-0.07	-0.59	-0.10	-0.12	-1.20	-1.21	-1.76	-3.66	-0.79	-0.03	-0.03	-0.02	-0.02	0.00	0.00	-0.01	0.00	0.00	0.00
Others incl. marketable securities changes	0.00	1.45	0.00	0.00	0.00	0.96	0.00	1.71	-0.06	1.07	2.69	-50.88	-1.50	0.00	-2.73	-1.29	-3.32	-5.23	-47.60	0.00	0.00	0.00	0.00	0.06	0.00	0.00	5.00	5.26	2.47	8.84	-2.63	8.00	6.00	0.00	-39.85	0.00	0.00	-0.10	0.00	0.00	0.00	0.00	-0.47	0.00	0.00
Cash flow from financing +	-0.49	4.55	39.62	7.40	17.86	-28.12	-1.94	-2.29	-1.67	36.82	-2.36	-0.15	-7.98	-39.03	0.20	0.15	-23.25	177.11	2.33	0.54	6.53	60.47	0.21	5.16	3.61	6.59	5.83	7.71	4.48	-0.06	0.89	32.97	0.49	23.98	-0.62	68.50	1.85	9.87	9.90			0.00	-0.04	-0.71	-0.71
Dividend payout																															0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases							-0.20	-0.46	-0.09		-0.09	-0.15	-0.85	-0.04	-0.22	-0.07	-9.44	0.78	2.33	0.54	6.53	60.47	0.21	5.16	3.61	6.59	5.83	7.71	4.48	-0.06	0.89	32.97	-0.06	0.06	1,348.31	-0.06	-0.06	0.08				0.08
Net Debt Issuance	-0.49	4.55	39.62	7.40	17.86	-28.12	-1.74	-1.83	-1.58	36.82	-2.27	0.00	-7.13	-38.99	0.42	0.21	-13.81	176.33	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.56	23.93	-1,348.93	68.55	1.90	9.79	9.90	0.00	0.00	-0.08	-0.04	-0.71	-0.71

Change in cash	-12.51	-7.49	22.51	-1.79	-0.54	-28.62	-0.10	-44.71	11.36	8.51	9.40	-77.03	-44.71	-11.65	-24.39	-17.09	-17.17	182.08	-47.98	-6.83	12.64	60.50	4.23	0.92	5.10	-5.11	8.93	0.41	2.23	-8.59	-6.57	31.67	-8.52	8.78	-45.15	57.10	-3.30	4.45	4.04	-0.94	-14.68	-7.28	7.44	0.15	0.15

5 days ago

Ask a follow up